Fund comparison · from official SEC filings

EFA vs OPPE: how much do they overlap?

iShares MSCI EAFE ETF and WisdomTree European Opportunities Fund
Holdings overlap
19%
of assets, by weight
Shared positions
78
of 710 / 97 holdings
EFA expense ratio
0.32%
net, per year
OPPE expense ratio
0.58%
net, per year
Shared holdings
Company
EFA
OPPE
G
GLCNFGLENCORE PLC
0.36%
2.62%
E
EIPAFENI SPA
0.27%
2.37%
A
AMSYFARCELORMITTAL
0.11%
2.00%
T
TTETOTALENERGIES SE
0.85%
1.96%
N
NOKBFNOKIA OYJ
0.31%
1.83%
A
AMKBFAP MOLLER-MAERSK A/S-B
0.04%
1.77%
A
ABLZFABB LTD-REG
0.73%
1.73%
A
AIBRFAIB GROUP PLC
0.11%
1.68%
R
RYDAFSHELL PLC
1.20%
1.67%
T
TGVSFTRYG A/S
0.04%
1.67%
H
HXGBFHEXAGON AB-B SHS
0.10%
1.63%
H
HBCYFHSBC HOLDINGS PLC
1.46%
1.61%
E
ELCPFEDP SA
0.08%
1.57%
F
FINMFLEONARDO SPA
0.12%
1.55%
V
VODPFVODAFONE GROUP PLC
0.14%
1.52%
D
DNSKFDANSKE BANK A/S
0.16%
1.51%
F
FOJCFFORTUM OYJ
0.05%
1.50%
A
AOMFFALSTOM
0.03%
1.49%
C
CPYYFCENTRICA PLC
0.06%
1.46%
B
BAESFBAE SYSTEMS PLC
0.39%
1.46%
B
BFFAFBASF SE
0.26%
1.46%
V
VEOEFVEOLIA ENVIRONNEMENT
0.12%
1.40%
S
SCGLFSOCIETE GENERALE SA
0.26%
1.36%
S
SKSBFSKANSKA AB-B SHS
0.04%
1.35%
N
NBNKFNORDEA BANK ABP
0.27%
1.32%
Only in EFA
A
ASMLFASML HOLDING NV
2.59%
A
AZNASTRAZENECA PLC
1.36%
R
RHHVFROCHE HOLDING AG
1.32%
N
NSRGFNESTLE SA-REG
1.20%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.97%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
B
BHPLFBHP GROUP LTD
0.93%
T
TOYOFTOYOTA MOTOR CORP
0.84%
B
BCDRFBANCO SANTANDER SA
0.83%
S
SAPGFSAP SE
0.81%
A
ALIZFALLIANZ SE-REG
0.80%
S
SMEGFSIEMENS ENERGY AG
0.76%
I
IBDSFIBERDROLA SA
0.70%
H
HTHIFHITACHI LTD
0.67%
A
ADTTFADVANTEST CORP
0.66%
U
UBSUBS GROUP AG-REG
0.65%
N
NONOFNOVO NORDISK A/S-B
0.63%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.62%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.61%
T
TOELFTOKYO ELECTRON LTD
0.61%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.60%
U
UNLYFUNILEVER PLC
0.59%
S
SFTBFSOFTBANK GROUP CORP
0.59%
A
AIQUFAIR LIQUIDE SA
0.58%
B
BPAQFBP PLC
0.58%
Only in OPPE
?
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
2.65%
P
PSKOFORLEN SA
2.28%
T
TYEKFTHYSSENKRUPP AG
1.62%
C
CZGZFCOLT CZ GROUP SE
1.41%
B
BDMXFBUDIMEX
1.29%
K
KTYGRUPA KETY SA
1.26%
A
ALEGFALLEGRO.EU SA
0.90%
B
BKZHFERSTE BANK POLSKA SA
0.66%
B
BKPKFBANK PEKAO SA
0.65%
K
KMERFKOMERCNI BANKA AS
0.60%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.51%
B
BACR V5.189 06.18.31 MTNBARCLAYS PLC
0.36%
?
GOLDMAN SACHS & CO. LLC
0.32%
?
RBC DOMINION SECURITIES INC.
0.32%
?
DEUTSCHE BANK AKTIENGESELLSCHAFT
0.32%
?
UBS Securities LLC
0.29%
?
DREY INST PREF GOV MM-M
0.13%
?
MORGAN STANLEY & CO. LLC
0.01%
?
DREYFUS TRSY OBLIG CASH M
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.